Medistim Balance Sheet Health
Financial Health criteria checks 6/6
Medistim has a total shareholder equity of NOK397.9M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK505.7M and NOK107.8M respectively. Medistim's EBIT is NOK131.4M making its interest coverage ratio -42.1. It has cash and short-term investments of NOK153.9M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -42.1x |
Cash | kr153.87m |
Equity | kr397.94m |
Total liabilities | kr107.78m |
Total assets | kr505.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OCD's short term assets (NOK391.6M) exceed its short term liabilities (NOK94.3M).
Long Term Liabilities: 0OCD's short term assets (NOK391.6M) exceed its long term liabilities (NOK13.5M).
Debt to Equity History and Analysis
Debt Level: 0OCD is debt free.
Reducing Debt: 0OCD has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
Debt Coverage: 0OCD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0OCD has no debt, therefore coverage of interest payments is not a concern.